Kentucky Retirement Systems Insurance Trust Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.4M | Buy |
195,510
+382
| +0.2% | +$160K | 4.92% | 3 |
|
|
2025
Q4 | $94.4M | Sell |
195,128
-51
| -0% | -$25.6K | 6.1% | 3 |
|
|
2025
Q3 | $101M | Sell |
195,179
-7,154
| -4% | -$3.65M | 6.68% | 2 |
|
|
2025
Q2 | $101M | Sell |
202,333
-14,025
| -6% | -$6.09M | 6.95% | 1 |
|
|
2025
Q1 | $81.2M | Sell |
216,358
-52,661
| -20% | -$21.5M | 5.82% | 2 |
|
|
2024
Q4 | $10.1M | Buy |
269,019
+48,946
| +22% | +$20.8M | 1.74% | 4 |
|
|
2024
Q3 | $94.7M | Sell |
220,073
-19,649
| -8% | -$8.4M | 6.57% | 2 |
|
|
2024
Q2 | $107M | Sell |
239,722
-5,488
| -2% | -$2.32M | 7.25% | 1 |
|
|
2024
Q1 | $103M | Sell |
245,210
-19,571
| -7% | -$7.92M | 7.09% | 1 |
|
|
2023
Q4 | $99.6M | Sell |
264,781
-1,147
| -0.4% | -$408K | 6.98% | 2 |
|
|
2023
Q3 | $84M | Sell |
265,928
-987
| -0.4% | -$326K | 6.54% | 2 |
|
|
2023
Q2 | $90.9M | Buy |
266,915
+2,046
| +0.8% | +$641K | 6.82% | 2 |
|
|
2023
Q1 | $76.4M | Sell |
264,869
-2,399
| -0.9% | -$612K | 6.26% | 2 |
|
|
2022
Q4 | $64.1M | Buy |
267,268
+1
| +0% | +$240 | 5.56% | 2 |
|
|
2022
Q3 | $62.2M | Buy |
267,267
+11,746
| +5% | +$3.1M | 5.77% | 2 |
|
|
2022
Q2 | $65.6M | Buy |
255,521
+34,237
| +15% | +$9.29M | 6.03% | 2 |
|
|
2022
Q1 | $68.2M | Buy |
221,284
+17,227
| +8% | +$5.18M | 6.04% | 2 |
|
|
2021
Q4 | $68.6M | Buy |
204,057
+8,760
| +4% | +$2.84M | 6.38% | 2 |
|
|
2021
Q3 | $55.1M | Sell |
195,297
-729
| -0.4% | -$212K | 5.81% | 2 |
|
|
2021
Q2 | $53.1M | Sell |
196,026
-16,308
| -8% | -$4.15M | 5.63% | 2 |
|
|
2021
Q1 | $50.1M | Buy |
212,334
+3,154
| +2% | +$732K | 5.36% | 2 |
|
|
2020
Q4 | $46.5M | Buy |
209,180
+10,489
| +5% | +$2.26M | 5.28% | 2 |
|
|
2020
Q3 | $41.8M | Buy |
198,691
+12,177
| +7% | +$2.56M | 5.79% | 2 |
|
|
2020
Q2 | $38M | Sell |
186,514
-44,738
| -19% | -$8.12M | 6.12% | 1 |
|
|
2020
Q1 | $36.5M | Buy |
231,252
+50,555
| +28% | +$8.31M | 5.69% | 1 |
|
|
2019
Q4 | $28.5M | Buy |
180,697
+561
| +0.3% | +$82.4K | 4.56% | 2 |
|
|
2019
Q3 | $25M | Buy |
180,136
+20,332
| +13% | +$2.8M | 4.38% | 1 |
|
|
2019
Q2 | $21.4M | Buy |
159,804
+7,266
| +5% | +$922K | 4.31% | 1 |
|
|
2019
Q1 | $18M | Sell |
152,538
-346
| -0.2% | -$37.8K | 3.94% | 1 |
|
|
2018
Q4 | $15.5M | Buy |
152,884
+8,033
| +6% | +$860K | 3.89% | 1 |
|
|
2018
Q3 | $16.6M | Buy |
144,851
+152
| +0.1% | +$16.5K | 3.67% | 2 |
|
|
2018
Q2 | $14.3M | Sell |
144,699
-31,574
| -18% | -$3.06M | 3.41% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
176,273
-28,601
| -14% | -$2.62M | 3.17% | 2 |
|
|
2017
Q4 | $17.5M | Buy |
204,874
+726
| +0.4% | +$59.6K | 2.92% | 2 |
|
|
2017
Q3 | $15.2M | Sell |
204,148
-7,293
| -3% | -$533K | 2.69% | 2 |
|
|
2017
Q2 | $14.6M | Buy |
211,441
+2,489
| +1% | +$171K | 2.59% | 2 |
|
|
2017
Q1 | $13.8M | Sell |
208,952
-42,781
| -17% | -$2.74M | 2.54% | 2 |
|
|
2016
Q4 | $15.6M | Sell |
251,733
-439
| -0.2% | -$26.4K | 2.53% | 2 |
|
|
2016
Q3 | $14.5M | Sell |
252,172
-65,210
| -21% | -$3.68M | 2.3% | 2 |
|
|
2016
Q2 | $16.2M | Sell |
317,382
-40,516
| -11% | -$2.11M | 2.22% | 2 |
|
|
2016
Q1 | $19.8M | Buy |
357,898
+58,709
| +20% | +$3.08M | 2.44% | 2 |
|
|
2015
Q4 | $16.6M | Buy |
299,189
+31,960
| +12% | +$1.68M | 2.49% | 2 |
|
|
2015
Q3 | $11.8M | Buy |
267,229
+3,340
| +1% | +$150K | 2.11% | 3 |
|
|
2015
Q2 | $11.7M | Buy |
263,889
+137
| +0.1% | +$6.25K | 1.98% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
263,752
-29,155
| -10% | -$1.27M | 1.84% | 3 |
|
|
2014
Q4 | $13.6M | Buy |
292,907
+23,888
| +9% | +$1.12M | 2.11% | 3 |
|
|
2014
Q3 | $10.1M | Buy |
269,019
+4,335
| +2% | +$193K | 1.74% | 4 |
|
|
2014
Q2 | $11M | Buy |
264,684
+4,258
| +2% | +$172K | 1.82% | 4 |
|
|
2014
Q1 | $10.7M | Sell |
260,426
-8,593
| -3% | -$323K | 1.87% | 4 |
|
|
2013
Q4 | $10.1M | Sell |
269,019
-1,049
| -0.4% | -$38.1K | 1.74% | 4 |
|
|
2013
Q3 | $9M | Buy |
+270,068
| New | +$8.88M | 1.72% | 3 |
|
Other funds holding MSFT
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's MSFT Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund increased its Microsoft (MSFT) stake by 0.2% in Q1 2026, buying an estimated $160K and bringing the position to 195,510 shares worth $72.4M. The position accounts for 4.92% of the portfolio, ranked #3.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $107M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 195,510 shares of Microsoft worth $72.4M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund bought 382 Microsoft shares in Q1 2026, an estimated $160K.
- Microsoft made up 4.92% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #3 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Microsoft position peaked at $107M in Q2 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.